Franklin Small-Mid Cap Growth Fund Class C
FRSIX
NASDAQ
| Weiss Ratings | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael McCarthy (32), John P. Scandalios (8), Jennifer Chen (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Small-Mid Cap Growth Fund Class C | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.53% | |||
| Stock | 96.87% | |||
| U.S. Stock | 94.86% | |||
| Non-U.S. Stock | 2.01% | |||
| Bond | 0.46% | |||
| U.S. Bond | 0.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | -9.88% | |||
| 90-Day Total Return | -6.52% | |||
| Year to Date Total Return | -3.95% | |||
| 1-Year Total Return | 0.23% | |||
| 2-Year Total Return | 26.66% | |||
| 3-Year Total Return | 5.46% | |||
| 5-Year Total Return | 86.06% | |||
| Price | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.77 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $17.46 | |||
| 52-Week Low NAV | $15.09 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $18.95 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 20.94 | |||
| Balance Sheet | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.93B | |||
| Operating Ratios | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 37.02% | |||
| Performance | FRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -23.18% | |||
